CIK: 0001015083 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value ($000): $1,778,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPIRIT AIRLS INC | 700,379 | $41,603 | 2.3% | $31.72 | — | COM | 848577102 |
| — | MWI VETERINARY SUPPLY INC | 267,178 | $41,578 | 2.3% | $123.24 | — | COM | 55402X105 |
| TREX | TREX INC | 415,764 | $30,417 | 1.7% | $6.48 | +38.2% | COM | 89531P105 |
| EPAM | EPAM SYSTEMS INC | 847,026 | $27,867 | 1.6% | $24.34 | +56.2% | COM | 29414B104 |
| — | PROOFPOINT INC | 726,341 | $26,933 | 1.5% | $32.77 | — | COM | 743424103 |
| — | BANK OF THE OZARKS INC | 369,328 | $25,136 | 1.4% | $43.33 | — | COM | 063904106 |
| — | MAGNUM HUNTER RES CORP DEL | 2,951,850 | $25,091 | 1.4% | $3.65 | — | COM | 55973B102 |
| ACHC | ACADIA HEALTHCAREPANY INC | 538,175 | $24,282 | 1.4% | $32.45 | +52.0% | COM | 00404A109 |
| — | SVB FINL GROUP | 184,002 | $23,696 | 1.3% | $83.32 | — | COM | 78486Q101 |
| MIDD | MIDDLEBY CORP | 86,724 | $22,913 | 1.3% | $52.53 | +66.1% | COM | 596278101 |
| WCC | WESCO INTL INC | 270,891 | $22,544 | 1.3% | $70.88 | +17.6% | COM | 95082P105 |
| WAB | WABTEC CORPORATION | 284,376 | $22,039 | 1.2% | $49.53 | +44.8% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 296,738 | $19,923 | 1.1% | $26.61 | +191.0% | COM | 02043Q107 |
| — | NPS PHARMACEUTICALS INC | 659,671 | $19,744 | 1.1% | $17.17 | — | COM | 62936P103 |
| — | HOMEAWAY INC | 505,293 | $19,034 | 1.1% | $31.86 | — | COM | 43739Q100 |
| — | IMPERVA INC | 315,494 | $17,573 | 1.0% | $43.43 | — | COM | 45321L100 |
| — | CEPHEID | 338,056 | $17,437 | 1.0% | $34.56 | — | COM | 15670R107 |
| — | MULTIMEDIA GAMES INC | 589,034 | $17,106 | 1.0% | $27.69 | — | COM | 625453105 |
| — | GULFPORT ENERGY CORP | 238,013 | $16,942 | 1.0% | $47.09 | — | COM | 402635304 |
| — | CAVIUM INC | 384,145 | $16,799 | 0.9% | $36.71 | — | COM | 14964U108 |
| — | KATE SPADE & CO | 437,012 | $16,209 | 0.9% | $37.09 | — | COM | 485865109 |
| — | QLIK TECHNOLOGIES INC | 593,672 | $15,786 | 0.9% | $28.18 | — | COM | 74733T105 |
| — | H&E EQUIPMENT SERVICES INC | 384,632 | $15,558 | 0.9% | $23.77 | — | COM | 404030108 |
| CUBI | CUSTOMERS BANCORP INC | 737,846 | $15,399 | 0.9% | $15.20 | +20.0% | COM | 23204G100 |
| AYI | ACUITY BRANDS INC | 114,780 | $15,216 | 0.9% | $70.97 | +79.1% | COM | 00508Y102 |
| JACK | JACK IN THE BOX INC | 256,478 | $15,117 | 0.9% | $39.68 | +37.3% | COM | 466367109 |
| IPGP | IPG PHOTONICS CORP | 207,040 | $14,716 | 0.8% | $61.08 | +15.0% | COM | 44980X109 |
| — | POLYONE CORPORATION | 400,815 | $14,694 | 0.8% | $35.48 | — | COM | 73179P106 |
| — | ULTIMATE SOFTWARE GROUP INC | 106,435 | $14,582 | 0.8% | $117.29 | — | COM | 90385D107 |
| — | WESCO AIRCRAFT HOLDINGS | 639,404 | $14,073 | 0.8% | $21.00 | — | COM | 950814103 |
| — | FIRST NBC BANK HOLDING CO | 392,390 | $13,679 | 0.8% | $32.30 | — | COM | 32115D106 |
| EGHT | 8X8 INC NEW | 1,242,626 | $13,433 | 0.8% | $7.93 | +32.7% | COM | 282914100 |
| — | INTERMUNE INC | 385,290 | $12,896 | 0.7% | $33.47 | — | COM | 45884X103 |
| — | TILE SHOP HLDGS INC | 810,959 | $12,529 | 0.7% | $22.63 | — | COM | 88677Q109 |
| — | REX ENERGY CORPORATION | 662,263 | $12,391 | 0.7% | $17.69 | — | COM | 761565100 |
| — | HORIZON PHARMA, INC | 817,410 | $12,359 | 0.7% | $15.12 | — | COM | 44047T109 |
| DKS | DICKS SPORTING GOODS INC | 222,080 | $12,128 | 0.7% | $37.41 | +7.7% | COM | 253393102 |
| AME | AMETEK INC | 233,040 | $11,999 | 0.7% | $38.44 | +24.3% | COM | 031100100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 166,041 | $11,902 | 0.7% | $49.91 | +41.0% | COM | 75689M101 |
| — | PENN VIRGINIA CORP | 670,464 | $11,726 | 0.7% | $9.40 | — | COM | 707882106 |
| — | INFOBLOX INC | 578,325 | $11,601 | 0.7% | $29.78 | — | COM | 45672H104 |
| FANG | DIAMONDBACK ENERGY INC | 171,768 | $11,562 | 0.7% | $25.08 | +77.3% | COM | 25278X109 |
| — | CORNERSTONE ONDEMAND INC | 240,856 | $11,530 | 0.6% | $52.50 | — | COM | 21925Y103 |
| — | CAMBREX | 610,057 | $11,512 | 0.6% | $14.57 | — | COM | 132011107 |
| — | CHANNELADVISOR CORP | 297,047 | $11,211 | 0.6% | $40.33 | — | COM | 159179100 |
| — | AMTRUST FINANCIAL SERVICES | 293,953 | $11,056 | 0.6% | $35.65 | — | COM | 032359309 |
| CUBE | CUBESMART | 644,120 | $11,053 | 0.6% | $16.21 | — | COM | 229663109 |
| — | FARO TECHNOLOGIES INC | 205,635 | $10,899 | 0.6% | $40.92 | — | COM | 311642102 |
| — | MYLAN LABS INC | 222,959 | $10,887 | 0.6% | $31.12 | — | COM | 628530107 |
| — | INTREXON CORP | 410,662 | $10,796 | 0.6% | $24.14 | — | COM | 46122T102 |
| — | ROADRUNNER TRNSN SVCS HLDG | 417,507 | $10,538 | 0.6% | $27.87 | — | COM | 76973Q105 |
| — | GIGAMON INC | 344,642 | $10,474 | 0.6% | $27.95 | — | COM | 37518B102 |
| — | USG CORP | 320,124 | $10,474 | 0.6% | $23.05 | — | COM | 903293405 |
| — | SAFEGUARD SCIENTIFICS INC | 467,454 | $10,368 | 0.6% | $20.09 | — | COM | 786449207 |
| COR | AMERISOURCEBERGEN CORP | 154,813 | $10,154 | 0.6% | $38.92 | +26.6% | COM | 03073E105 |
| — | ANSYS INC | 131,246 | $10,109 | 0.6% | $73.27 | — | COM | 03662Q105 |
| — | DEPOMED INC | 689,734 | $10,001 | 0.6% | $14.50 | — | COM | 249908104 |
| — | CALAMP CORP | 354,996 | $9,894 | 0.6% | $20.73 | — | COM | 128126109 |
| EVR | EVERCORE PARTNERS INC-CL A | 177,280 | $9,795 | 0.6% | $29.51 | +49.8% | COM | 29977A105 |
| AWI | ARMSTRONG WORLD INDS INC | 181,535 | $9,667 | 0.5% | $47.67 | +11.1% | COM | 04247X102 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 102,528 | $9,617 | 0.5% | $88.32 | — | COM | 55003T107 |
| — | US SILICA HOLDINGS INC | 249,060 | $9,507 | 0.5% | $34.11 | — | COM | 90346E103 |
| — | LIBERTY PPTY TR SH BEN INT | 253,155 | $9,357 | 0.5% | $34.51 | — | COM | 531172104 |
| PAG | PENSKE AUTO GROUP | 218,335 | $9,336 | 0.5% | $31.93 | +36.0% | COM | 70959W103 |
| OMCL | OMNICELL INC | 322,593 | $9,233 | 0.5% | $19.76 | +38.4% | COM | 68213N109 |
| — | INTERCEPT PHARMACEUTICAL | 27,113 | $8,942 | 0.5% | $62.02 | — | COM | 45845P108 |
| — | GNC HOLDINGS INC | 202,930 | $8,933 | 0.5% | $44.21 | — | COM | 36191G107 |
| — | CHUY`S HOLDINGS INC | 204,704 | $8,831 | 0.5% | $38.01 | — | COM | 171604101 |
| — | COBIZ INC | 763,672 | $8,798 | 0.5% | $8.61 | — | COM | 190897108 |
| KFRC | KFORCE INC | 400,300 | $8,534 | 0.5% | $20.43 | 0.0% | COM | 493732101 |
| — | PACWEST BANCORP DEL | 196,743 | $8,462 | 0.5% | $42.91 | — | COM | 695263103 |
| — | GLOBAL EAGLE ENTERTAINMENT | 529,997 | $8,363 | 0.5% | $15.33 | — | COM | 37951D102 |
| — | ICG GROUP INC | 400,232 | $8,173 | 0.5% | $12.14 | — | COM | 44928D108 |
| LAD | LITHIA MOTORS-A | 122,155 | $8,118 | 0.5% | $51.82 | +20.5% | COM | 536797103 |
| URBN | URBAN OUTFITTERS INC | 217,930 | $7,948 | 0.4% | $38.98 | -6.5% | COM | 917047102 |
| — | CYNOSURE INC. | 269,322 | $7,891 | 0.4% | $26.64 | — | COM | 232577205 |
| PRIM | PRIMORIS SERVICES CORP | 261,434 | $7,838 | 0.4% | $29.89 | +5.7% | COM | 74164F103 |
| KWR | QUAKER CHEM CORP | 99,392 | $7,835 | 0.4% | $62.02 | +19.9% | COM | 747316107 |
| — | INPHI CORP | 483,902 | $7,786 | 0.4% | $11.66 | — | COM | 45772F107 |
| CCNE | CNB FINL CORP PA | 432,677 | $7,650 | 0.4% | $11.45 | +8.0% | COM | 126128107 |
| — | ISIS PHARMACEUTICALS INC | 176,436 | $7,624 | 0.4% | $28.62 | — | COM | 464330109 |
| — | PORTOLA PHARMACEUTICALS INC | 291,201 | $7,542 | 0.4% | $24.75 | — | COM | 737010108 |
| CCK | CROWN HOLDINGS INC | 165,951 | $7,425 | 0.4% | $40.61 | +1.6% | COM | 228368106 |
| APOG | APOGEE ENTERPRISES INC | 223,132 | $7,415 | 0.4% | $22.63 | +21.1% | COM | 037598109 |
| — | ARUBA NETWORKS INC | 390,605 | $7,324 | 0.4% | $16.61 | — | COM | 043176106 |
| ENS | ENERSYS | 105,568 | $7,315 | 0.4% | $53.10 | +17.5% | COM | 29275Y102 |
| — | RALLY SOFTWARE DEVELOPMENT CO | 543,717 | $7,275 | 0.4% | $25.66 | — | COM | 751198102 |
| FIVE | FIVE BELOW | 170,065 | $7,224 | 0.4% | $37.24 | +3.1% | COM | 33829M101 |
| — | NANOSTRING TECHNOLOGIES INC | 347,822 | $7,183 | 0.4% | $8.64 | — | COM | 63009R109 |
| PRLB | PROTO LABS INC | 104,445 | $7,068 | 0.4% | $76.19 | -2.4% | COM | 743713109 |
| — | SANCHEZ ENERGY CORP | 236,291 | $7,001 | 0.4% | $28.23 | — | COM | 79970Y105 |
| — | AQUA AMERICA INC | 275,076 | $6,896 | 0.4% | $29.04 | — | COM | 03836W103 |
| DORM | DORMAN PRODUCTS INC | 116,546 | $6,883 | 0.4% | $43.35 | +26.6% | COM | 258278100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275,588 | $6,799 | 0.4% | $10.68 | +74.1% | COM | 03823U102 |
| — | BLACK DIAMOND INC | 554,202 | $6,778 | 0.4% | $9.69 | — | COM | 09202G101 |
| — | BRYN MAWR BK CORP | 235,065 | $6,753 | 0.4% | $24.03 | — | COM | 117665109 |
| SRPT | SAREPTA THERAPEUTICS INC | 275,639 | $6,624 | 0.4% | $34.88 | -26.9% | COM | 803607100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 181,497 | $6,617 | 0.4% | $48.21 | — | COM | 36467J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 131,101 | $6,431 | 0.4% | $39.96 | +25.5% | COM | 40171V100 |
| — | EPIZYME INC | 280,752 | $6,393 | 0.4% | $22.77 | — | COM | 29428V104 |
| — | ENTERCOMMUNICATIONS CORP | 632,282 | $6,367 | 0.4% | $9.36 | — | COM | 293639100 |
| — | SUSQUEHANNA BANCSHARES INC | 558,103 | $6,346 | 0.4% | $12.85 | — | COM | 869099101 |
| MGNX | MACROGENICS INC | 226,919 | $6,315 | 0.4% | $26.86 | +31.4% | COM | 556099109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 505,019 | $6,287 | 0.4% | $3.81 | +41.5% | COM | 81619Q105 |
| — | CARMIKE CINEMAS INC | 205,690 | $6,142 | 0.3% | $19.36 | — | COM | 143436400 |
| — | GSV CAP CORP | 604,559 | $6,130 | 0.3% | $8.63 | — | COM | 36191J101 |
| — | PACIFIC PREMIER BANCORP | 371,684 | $5,999 | 0.3% | $12.28 | — | COM | 69478X105 |
| TOL | TOLL BROS INC | 166,575 | $5,980 | 0.3% | $33.80 | +8.9% | COM | 889478103 |
| GTN | GRAY TELEVISION INC | 573,486 | $5,947 | 0.3% | $10.59 | +7.2% | COM | 389375106 |
| — | MICROSEMI CORP | 236,090 | $5,909 | 0.3% | $23.97 | — | COM | 595137100 |
| MEI | METHODE ELECTRONICS INC | 190,666 | $5,846 | 0.3% | $23.09 | +14.3% | COM | 591520200 |
| EQT | EQT CORP | 58,226 | $5,646 | 0.3% | $37.73 | +26.7% | COM | 26884L109 |
| — | BIOTELEMETRY INC | 557,905 | $5,629 | 0.3% | $8.97 | — | COM | 090672106 |
| — | NEONODE INC | 978,853 | $5,570 | 0.3% | $6.16 | — | COM | 64051M402 |
| WST | WEST PHARMACEUTICAL SVCS INC | 125,690 | $5,537 | 0.3% | $33.47 | +33.1% | COM | 955306105 |
| — | PENNSYLVANIA REAL ESTATE INVSHS BEN INT | 305,991 | $5,523 | 0.3% | $18.88 | — | COM | 709102107 |
| ATRO | ASTRONICS CORP | 86,192 | $5,465 | 0.3% | $26.20 | +25.1% | COM | 046433108 |
| MBUU | MALIBU BOATS INC-CLASS A | 240,513 | $5,344 | 0.3% | $19.95 | 0.0% | COM | 56117J100 |
| — | VERASTEM INC | 486,601 | $5,250 | 0.3% | $13.20 | — | COM | 92337C104 |
| — | NATIONAL PENN BANCSHARES INCCOM | 498,610 | $5,210 | 0.3% | $10.16 | — | COM | 637138108 |
| — | ORBCOMM INC | 752,726 | $5,156 | 0.3% | $6.84 | — | COM | 68555P100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | 417,228 | $5,107 | 0.3% | $13.02 | -24.9% | COM | 02553E106 |
| — | TRIUMPH GROUP INC | 78,584 | $5,075 | 0.3% | $70.18 | — | COM | 896818101 |
| TFX | TELEFLEX INC | 47,203 | $5,062 | 0.3% | $72.96 | +24.2% | COM | 879369106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 339,105 | $5,046 | 0.3% | $10.89 | +2.9% | COM | 928298108 |
| CBKCQ | CHRISTOPHER & BANKS COPR | 755,097 | $4,991 | 0.3% | $6.76 | +0.8% | COM | 171046105 |
| PDFS | PDF SOLUTIONS INC | 264,381 | $4,804 | 0.3% | $21.64 | +2.0% | COM | 693282105 |
| — | PEP BOYS MANNY MOE & JACK | 363,569 | $4,625 | 0.3% | $11.59 | — | COM | 713278109 |
| — | HERSHA HOSPITALITY TR PRIORITY A SHS | 786,209 | $4,584 | 0.3% | $5.64 | — | COM | 427825104 |
| — | SURGICAL CARE AFFILIATES INC | 147,843 | $4,546 | 0.3% | $34.84 | — | COM | 86881L106 |
| CHGG | CHEGG INC | 643,537 | $4,505 | 0.3% | $8.57 | -18.6% | COM | 163092109 |
| — | FINISAR CORP | 162,792 | $4,316 | 0.2% | $20.96 | — | COM | 31787A507 |
| ORRF | ORRSTOWN FINL SVCS INC | 261,410 | $4,308 | 0.2% | $10.89 | +10.1% | COM | 687380105 |
| — | THORATEC LABS CORP | 120,183 | $4,304 | 0.2% | $37.11 | — | COM | 885175307 |
| EXP | EAGLE MATLS INC | 48,062 | $4,261 | 0.2% | $64.88 | +19.9% | COM | 26969P108 |
| NXST | NEXSTAR BROADCASTING GROUP ICL A | 111,630 | $4,188 | 0.2% | $19.49 | +65.6% | COM | 65336K103 |
| STBA | S & T BANCORP INC | 175,785 | $4,166 | 0.2% | $19.74 | +19.2% | COM | 783859101 |
| MATW | MATTHEWS INTL CORP CL A | 101,788 | $4,154 | 0.2% | $27.76 | +13.0% | COM | 577128101 |
| PWR | QUANTA SVCS INC | 112,453 | $4,150 | 0.2% | $28.89 | +13.3% | COM | 74762E102 |
| — | SABA SOFTWARE | 340,801 | $4,141 | 0.2% | $9.75 | — | COM | 784932600 |
| — | CHICAGO BRIDGE & IRON CO N Y REGISTRY SH | 45,626 | $3,976 | 0.2% | $59.99 | — | COM | 167250109 |
| — | TRISTATE CAPITAL HOLDINGS | 275,291 | $3,912 | 0.2% | $13.05 | — | COM | 89678F100 |
| NBIX | NEUROCRINE BIOSCIENCES, INC | 238,410 | $3,838 | 0.2% | $17.10 | 0.0% | COM | 64125C109 |
| KOP | KOPPERS HOLDINGS INC | 93,009 | $3,835 | 0.2% | $38.61 | +0.1% | COM | 50060P106 |
| — | SQUARE 1 FINANCIAL INC | 186,259 | $3,744 | 0.2% | $20.10 | — | COM | 85223W101 |
| — | RICE ENERGY | 141,300 | $3,729 | 0.2% | $26.39 | — | COM | 762760106 |
| URI | UNITED RENTALS INC | 39,204 | $3,722 | 0.2% | $52.37 | +56.8% | COM | 911363109 |
| FSTR | LB FOSTER CO | 79,338 | $3,717 | 0.2% | $42.92 | +2.5% | COM | 350060109 |
| — | FOX CHASE BANCORP INC NEW | 218,797 | $3,687 | 0.2% | $17.01 | — | COM | 35137T108 |
| — | FINANCIAL ENGINES INC | 70,823 | $3,596 | 0.2% | $45.59 | — | COM | 317485100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 36,496 | $3,556 | 0.2% | $89.99 | +0.1% | COM | 90384S303 |
| — | DENTSPLY INTL INC | 76,134 | $3,505 | 0.2% | $46.15 | — | COM | 249030107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,491 | $3,499 | 0.2% | $153.62 | +23.8% | COM | 008252108 |
| — | LIONS GATE ENTERTAINMENT CORP | 124,013 | $3,315 | 0.2% | $29.07 | — | COM | 535919203 |
| — | JARDEN CORP | 55,332 | $3,311 | 0.2% | $44.74 | — | COM | 471109108 |
| FNB | F N B CORP PA | 244,335 | $3,274 | 0.2% | $7.38 | +7.0% | COM | 302520101 |
| AAPL | APPLE INC | 6,025 | $3,234 | 0.2% | $13.16 | +26.0% | COM | 037833100 |
| OSUR | ORASURE TECHNOLOGIES INC | 401,420 | $3,199 | 0.2% | $6.48 | +7.8% | COM | 68554V108 |
| XOM | EXXON CORPORATION | 32,720 | $3,196 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| TLYS | TILLY`S INC-CLASS A SHRS | 271,394 | $3,175 | 0.2% | $9.62 | -23.8% | COM | 886885102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 108,687 | $3,158 | 0.2% | $23.08 | +18.8% | COM | 421906108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 215,980 | $3,153 | 0.2% | $5.92 | +19.6% | COM | 667340103 |
| — | BE AEROSPACE INC | 35,519 | $3,083 | 0.2% | $63.09 | — | COM | 073302101 |
| — | IXIA | 244,836 | $3,060 | 0.2% | $18.40 | — | COM | 45071R109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 223,210 | $3,056 | 0.2% | $8.97 | — | COM | G06207115 |
| LUV | SOUTHWEST AIR | 126,404 | $2,984 | 0.2% | $15.99 | +20.0% | COM | 844741108 |
| KMT | KENNAMETAL INC | 67,168 | $2,976 | 0.2% | $34.33 | -2.9% | COM | 489170100 |
| BONTQ | BON-TON STORES INC | 259,083 | $2,845 | 0.2% | $12.39 | -13.3% | COM | 09776J101 |
| — | PEABODY ENERGY CORP | 169,811 | $2,775 | 0.2% | $18.06 | — | COM | 704549104 |
| — | II-VI INC | 179,809 | $2,774 | 0.2% | $17.68 | — | COM | 902104108 |
| — | AIRGAS INC | 25,930 | $2,762 | 0.2% | $95.45 | — | COM | 009363102 |
| UVSP | UNIVEST CORP PA | 132,999 | $2,729 | 0.2% | $18.69 | +3.9% | COM | 915271100 |
| — | CONTROL4 CORP | 128,271 | $2,721 | 0.2% | $17.32 | — | COM | 21240D107 |
| WYNN | WYNN RESORTS LTD | 11,832 | $2,628 | 0.1% | $107.82 | +70.1% | COM | 983134107 |
| ERIE | ERIE INDTY CO CL A | 36,584 | $2,552 | 0.1% | $57.24 | -7.3% | COM | 29530P102 |
| BFH | ALLIANCE DATA SYS CORP | 9,204 | $2,508 | 0.1% | $119.06 | +55.8% | COM | 018581108 |
| ATRC | ATRICURE INC | 133,220 | $2,506 | 0.1% | $20.49 | 0.0% | COM | 04963C209 |
| INGN | INOGEN INC | 151,280 | $2,498 | 0.1% | $17.78 | 0.0% | COM | 45780L104 |
| — | MCGRAW HILL FINANCIAL INC | 32,539 | $2,483 | 0.1% | $53.50 | — | COM | 580645109 |
| GNW | GENWORTH FINANCIAL INC | 139,906 | $2,481 | 0.1% | $10.48 | +53.1% | COM | 37247D106 |
| — | INOVIO PHARMACEUTICALS INC | 733,180 | $2,441 | 0.1% | $3.33 | — | COM | 45773H102 |
| — | TRIBUNE COMPANY | 28,949 | $2,306 | 0.1% | $59.60 | — | COM | 896047503 |
| — | EP ENERGY CORP-CL A | 117,493 | $2,299 | 0.1% | $19.57 | — | COM | 268785102 |
| INGR | INGREDION INC | 33,564 | $2,285 | 0.1% | $66.09 | -0.7% | COM | 457187102 |
| CZFS | CITIZENS FINL SVCS INC | 41,480 | $2,281 | 0.1% | $30.19 | +11.3% | COM | 174615104 |
| ANIP | ANI PHARMACEUTICALS INC | 72,020 | $2,258 | 0.1% | $26.54 | 0.0% | COM | 00182C103 |
| INBK | FIRST INTERNET BANCORP | 99,120 | $2,257 | 0.1% | $24.39 | -7.8% | COM | 320557101 |
| — | ROCKWOOD HOLDINGS INC | 29,982 | $2,231 | 0.1% | $73.20 | — | COM | 774415103 |
| DGICA | DONEGAL GROUP INC J CL A | 150,960 | $2,201 | 0.1% | $8.89 | +1.9% | COM | 257701201 |
| PANW | PALO ALTO NETWORKS, INC | 31,785 | $2,180 | 0.1% | $7.89 | +43.9% | COM | 697435105 |
| TACT | TRANSACT TECHNOLOGIES INC | 188,585 | $2,167 | 0.1% | $12.35 | -5.4% | COM | 892918103 |
| TPC | TUTOR PERINI CORPORATION | 74,343 | $2,131 | 0.1% | $25.38 | 0.0% | COM | 901109108 |
| BC | BRUNSWICK CORP | 46,190 | $2,092 | 0.1% | $26.84 | +35.4% | COM | 117043109 |
| ROST | ROSS STORES INC | 28,837 | $2,064 | 0.1% | $28.30 | +11.5% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 86,930 | $2,057 | 0.1% | $11.43 | +102.7% | COM | 595112103 |
| — | OCWEN FINL CORP | 51,906 | $2,034 | 0.1% | $43.11 | — | COM | 675746309 |
| CVX | CHEVRONTEXACO CORPORATION | 16,803 | $1,998 | 0.1% | $71.37 | -1.4% | COM | 166764100 |
| — | SINCLAIR BROADCAST GROUP INCCL A | 73,495 | $1,991 | 0.1% | $29.37 | — | COM | 829226109 |
| — | LDR HOLDING CORP | 57,417 | $1,971 | 0.1% | $27.61 | — | COM | 50185U105 |
| PFIS | Peoples Financial Services Corp | 47,234 | $1,966 | 0.1% | $23.31 | +12.3% | COM | 711040105 |
| MMI | MARCUS & MILLICHAP INC | 106,860 | $1,906 | 0.1% | $13.09 | +14.0% | COM | 566324109 |
| CRM | SALESFORCE.COM INC | 32,949 | $1,881 | 0.1% | $42.02 | +40.6% | COM | 79466L302 |
| HLF | HERBALIFE LTD USD SHS | 32,784 | $1,878 | 0.1% | $20.94 | +57.3% | COM | G4412G101 |
| WFC | WELLS FARGO | 36,648 | $1,823 | 0.1% | $27.57 | +21.2% | COM | 949746101 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 359,265 | $1,796 | 0.1% | $7.89 | — | COM | 25532M105 |
| — | CONSOL ENERGY INC | 44,205 | $1,766 | 0.1% | $39.95 | — | COM | 20854P109 |
| ATEN | A10 NETWORKS INC | 116,871 | $1,758 | 0.1% | $13.98 | 0.0% | COM | 002121101 |
| LNG | CHENIERE ENERGY INC | 31,501 | $1,744 | 0.1% | $28.08 | +70.7% | COM | 16411R208 |
| VLO | VALERO ENERGY CORP | 32,759 | $1,740 | 0.1% | $24.79 | +32.3% | COM | 91913Y100 |
| — | CARA THERAPEUTICS INC | 93,300 | $1,736 | 0.1% | $18.61 | — | COM | 140755109 |
| — | INFORMATICA CORP | 45,886 | $1,734 | 0.1% | $35.21 | — | COM | 45666Q102 |
| IMAX | IMAX CORP | 62,422 | $1,706 | 0.1% | $27.96 | -2.3% | COM | 45245E109 |
| — | CONCHO RESOURCES INC | 13,627 | $1,669 | 0.1% | $108.81 | — | COM | 20605P101 |
| MSFT | MICROSOFT CORP | 40,482 | $1,659 | 0.1% | $26.82 | +16.6% | COM | 594918104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 19,871 | $1,631 | 0.1% | $62.88 | +22.0% | COM | 913903100 |
| — | CALGON CARBON CORP COM | 74,470 | $1,626 | 0.1% | $20.57 | — | COM | 129603106 |
| T | A T & T INC | 45,973 | $1,612 | 0.1% | $11.05 | -1.8% | COM | 00206R102 |
| VZ | VERIZONMUNICATIONS | 33,440 | $1,591 | 0.1% | $26.39 | -1.9% | COM | 92343V104 |
| — | LINKEDIN CORP | 8,586 | $1,588 | 0.1% | $236.36 | — | COM | 53578A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 12,642 | $1,580 | 0.1% | $111.05 | +5.2% | COM | 084670702 |
| — | VONAGE HOLDINGS CORP | 368,960 | $1,575 | 0.1% | $4.27 | — | COM | 92886T201 |
| — | INTEROIL CORP | 23,884 | $1,547 | 0.1% | $69.77 | — | COM | 460951106 |
| LEN | LENNAR CORP | 38,924 | $1,542 | 0.1% | $34.18 | +1.0% | COM | 526057104 |
| — | PENNS WOODS BANCORP INC | 31,313 | $1,527 | 0.1% | $49.53 | — | COM | 708430103 |
| — | SBAMUNICATIONS CORP CL A | 16,747 | $1,523 | 0.1% | $74.31 | — | COM | 78388J106 |
| — | GOOGLE INC CL A | 1,343 | $1,497 | 0.1% | $879.64 | — | COM | 38259P508 |
| GAP | G A P INC | 36,059 | $1,445 | 0.1% | $26.01 | +4.1% | COM | 364760108 |
| JPM | JPMORGAN CHASE & CO | 23,495 | $1,426 | 0.1% | $36.51 | +15.3% | COM | 46625H100 |
| PRGO | PERRIGO CO PLC | 9,101 | $1,408 | 0.1% | $157.83 | 0.0% | COM | G97822103 |
| — | EXONE CO | 39,248 | $1,406 | 0.1% | $60.70 | — | COM | 302104104 |
| — | AEGERION PHARMACEUTICALS INC | 30,389 | $1,403 | 0.1% | $63.34 | — | COM | 00767E102 |
| WMT | WAL MART STORES INC | 17,765 | $1,358 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 26,049 | $1,318 | 0.1% | $44.31 | 0.0% | COM | 192446102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 26,670 | $1,304 | 0.1% | $51.48 | 0.0% | COM | 90400D108 |
| — | AUSPEX PHARMACEUTICALS, INC | 41,390 | $1,273 | 0.1% | $30.76 | — | COM | 05211J102 |
| BURCA | BURNHAM HLDGS INC CL A | 66,620 | $1,239 | 0.1% | $8.54 | +10.7% | COM | 122295108 |
| — | MICHAEL KORS HOLDINGS LTD | 13,243 | $1,235 | 0.1% | $62.39 | — | COM | G60754101 |
| — | TANDEM DIABETES CARE INC | 55,868 | $1,234 | 0.1% | $25.01 | — | COM | 875372104 |
| — | THE BLACKSTONE GROUP | 36,040 | $1,198 | 0.1% | $21.20 | — | COM | 09253U108 |
| WT | WISDOMTREE INVTS INC | 91,124 | $1,196 | 0.1% | $15.27 | 0.0% | COM | 97717P104 |
| ACNT | SYNALLOY CORPORATION | 83,235 | $1,195 | 0.1% | $14.49 | -6.9% | COM | 871565107 |
| ICE | IntercontinentalExchange Group, Inc | 5,992 | $1,185 | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | NUTRI SYS INC NEW | 78,086 | $1,177 | 0.1% | $11.83 | — | COM | 67069D108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 24,277 | $1,145 | 0.1% | $10.42 | +49.7% | COM | 319390100 |
| TLOG | TETRELOGIC PHARMACEUTICALS | 175,000 | $1,117 | 0.1% | $7.80 | +15.6% | COM | 88165U109 |
| IBM | I B M | 5,802 | $1,117 | 0.1% | $116.97 | -6.6% | COM | 459200101 |
| RF | REGIONS FINANCIAL CORP NEW | 96,182 | $1,069 | 0.1% | $5.80 | +22.1% | COM | 7591EP100 |
| C | CITIGROUP INC | 21,817 | $1,038 | 0.1% | $36.74 | +0.9% | COM | 172967424 |
| — | OVASCIENCE INC | 115,573 | $1,033 | 0.1% | $8.94 | — | COM | 69014Q101 |
| — | EVERYDAY HEALTH INC | 70,728 | $989 | 0.1% | $13.98 | — | COM | 300415106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS | 6,970 | $967 | 0.1% | $61.12 | +146.3% | COM | G50871105 |
| CZNC | CITIZENS & NORTHERN CORP | 48,995 | $966 | 0.1% | $10.24 | +4.8% | COM | 172922106 |
| — | RITE AID CORP | 151,556 | $950 | 0.1% | $6.27 | — | COM | 767754104 |
| PTEN | PATTERSON-UTI ENERGY INC | 29,984 | $950 | 0.1% | $27.81 | 0.0% | COM | 703481101 |
| GS | GOLDMAN SACHS GROUP INC | 5,790 | $949 | 0.1% | $120.73 | +10.7% | COM | 38141G104 |
| FULT | FULTON FINL CORP PA | 74,618 | $939 | 0.1% | $7.20 | +13.4% | COM | 360271100 |
| — | GENERAL ELEC CO | 33,993 | $880 | 0.0% | $23.19 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,928 | $877 | 0.0% | $60.27 | +10.6% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 50,256 | $864 | 0.0% | $11.36 | +16.7% | COM | 060505104 |
| TSLA | TESLA MOTORS, INC | 4,133 | $862 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| — | SANTANDER CONSUMER USA | 35,675 | $859 | 0.0% | $24.08 | — | COM | 80283M101 |
| KO | COCA COLA CO | 22,161 | $857 | 0.0% | $27.79 | -4.4% | COM | 191216100 |
| PFE | PFIZER INC | 26,175 | $841 | 0.0% | $16.47 | +10.5% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORPORATION | 10,489 | $836 | 0.0% | $13.22 | 0.0% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 11,697 | $823 | 0.0% | $40.37 | +12.5% | COM | 20825C104 |
| — | CHICOS FAS | 49,967 | $801 | 0.0% | $17.05 | — | COM | 168615102 |
| PG | PROCTER & GAMBLEPANY | 9,785 | $789 | 0.0% | $55.14 | +2.5% | COM | 742718109 |
| ORCL | ORACLE SYS CORP | 19,253 | $788 | 0.0% | $27.55 | +16.1% | COM | 68389X105 |
| — | ATMEL CORPORATION | 90,038 | $753 | 0.0% | $7.45 | — | COM | 049513104 |
| SLB | SCHLUMBERGER | 7,632 | $744 | 0.0% | $53.50 | +22.4% | COM | 806857108 |
| DLTR | DOLLAR TREE INC | 14,161 | $739 | 0.0% | $48.79 | +9.1% | COM | 256746108 |
| INTC | INTEL CORP | 27,564 | $712 | 0.0% | $17.20 | +8.5% | COM | 458140100 |
| AOS | SMITH AO CORP | 15,248 | $702 | 0.0% | $21.18 | -4.6% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC | 8,408 | $688 | 0.0% | $49.61 | -9.8% | COM | 718172109 |
| — | CODORUS VALLEY BANCORP | 32,567 | $684 | 0.0% | $19.53 | — | COM | 192025104 |
| QTWO | Q2 HOLDINGS INC | 39,840 | $619 | 0.0% | $15.37 | 0.0% | COM | 74736L109 |
| CSCO | CISCO SYS INC | 26,259 | $589 | 0.0% | $15.31 | -0.1% | COM | 17275R102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 152,210 | $586 | 0.0% | $2.90 | +22.0% | COM | 760416107 |
| CMCSA | COMCAST CORP CL A | 11,595 | $580 | 0.0% | $15.62 | +27.8% | COM | 20030N101 |
| QCOM | QUALCOMM INC | 6,999 | $552 | 0.0% | $45.23 | +19.4% | COM | 747525103 |
| DIS | DISNEY WALT PRODTNS | 6,900 | $552 | 0.0% | $56.12 | +24.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,203 | $509 | 0.0% | $51.34 | +21.0% | COM | 91324P102 |
| — | BIND THERAPEUTICS INC | 42,123 | $504 | 0.0% | $14.60 | — | COM | 05548N107 |
| OXY | OCCIDENTAL PETE CORP | 5,206 | $496 | 0.0% | $58.75 | +6.3% | COM | 674599105 |
| CCFN | CCFNB BANCORP INC | 13,871 | $489 | 0.0% | $22.30 | -0.4% | COM | 124880105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 9,781 | $489 | 0.0% | $33.21 | +14.0% | COM | 026874784 |
| PEP | PEPSICO INC | 5,783 | $483 | 0.0% | $56.11 | +1.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,349 | $475 | 0.0% | $3.89 | +47.3% | COM | 64110L106 |
| CVS | CVS CORP | 6,267 | $469 | 0.0% | $41.95 | +21.8% | COM | 126650100 |
| — | LIBERTY MEDIA CORP | 3,583 | $468 | 0.0% | $128.07 | — | COM | 531229102 |
| MCD | MCDONALDS CORP | 4,728 | $463 | 0.0% | $71.63 | -1.9% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 3,859 | $451 | 0.0% | $93.99 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 5,524 | $437 | 0.0% | $56.46 | +6.7% | COM | 437076102 |
| — | DISCOVER FINL SVCS | 7,336 | $427 | 0.0% | $47.68 | — | COM | 254709108 |
| ETCC | ENVIRONMENTAL TECTONICS CORP | 211,585 | $425 | 0.0% | $1.93 | +2.7% | COM | 294092101 |
| USB | US BANCORP DEL | 9,916 | $425 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 4,449 | $401 | 0.0% | $59.76 | +26.4% | COM | 025816109 |
| — | HEWLETT PACKARD COMPANY | 12,078 | $391 | 0.0% | $27.99 | — | COM | 428236103 |
| V | VISA INC-CLASS A | 1,800 | $389 | 0.0% | $42.33 | +20.7% | COM | 92826C839 |
| SBUX | STARBUCKS CORP | 5,269 | $387 | 0.0% | $24.37 | +20.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 2,024 | $380 | 0.0% | $57.31 | +19.1% | COM | 907818108 |
| F | FORD MTR CO DEL PAR $0.01 | 24,139 | $377 | 0.0% | $7.65 | +9.4% | COM | 345370860 |
| — | TWENTY FIRST CENTURY FOX CLASS A | 11,716 | $375 | 0.0% | $33.50 | — | COM | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 4,835 | $373 | 0.0% | $48.30 | +22.9% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 10,657 | $367 | 0.0% | $27.43 | 0.0% | COM | 37045V100 |
| — | DOW CHEMCIAL CO | 7,551 | $367 | 0.0% | $39.73 | — | COM | 260543103 |
| MMM | 3M CO | 2,680 | $364 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SVC INC CL B | 3,713 | $362 | 0.0% | $64.17 | 0.0% | COM | 911312106 |
| BA | BOEING CO | 2,689 | $337 | 0.0% | $80.37 | +39.0% | COM | 097023105 |
| LLY | LILLY, ELI ANDPANY | 5,729 | $337 | 0.0% | $41.95 | +6.2% | COM | 532457108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 15,250 | $328 | 0.0% | $7.96 | — | COM | 87911B209 |
| PNC | PNC FINANCIAL CORP | 3,640 | $317 | 0.0% | $48.05 | +18.2% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,062 | $313 | 0.0% | $40.21 | +23.9% | COM | 718546104 |
| — | LIPOSCIENCE INC | 97,750 | $312 | 0.0% | $6.75 | — | COM | 53630M108 |
| DE | DEERE & CO | 3,363 | $305 | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| — | NORTHUMBERLAND BANCORP | 9,739 | $300 | 0.0% | $28.75 | — | COM | 667056105 |
| MRK | MERCK &PANY | 5,217 | $296 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,939 | $292 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 5,665 | $291 | 0.0% | $27.16 | +16.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,105 | $288 | 0.0% | $54.21 | +19.4% | COM | 438516106 |
| — | MARATHON OIL CORP | 8,066 | $287 | 0.0% | $34.53 | — | COM | 565849106 |
| AMGN | AMGEN INC | 2,322 | $286 | 0.0% | $74.16 | +17.2% | COM | 031162100 |
| — | TIME WARNER INC | 4,204 | $275 | 0.0% | $58.85 | — | COM | 887317303 |
| FCX | FREEPORT MCMORAN COPPER & GOLD CL B | 8,273 | $274 | 0.0% | $24.62 | +15.6% | COM | 35671D857 |
| TRV | ST PAUL TRAVELERS COS INC | 3,173 | $270 | 0.0% | $63.09 | +2.4% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 7,046 | $264 | 0.0% | $16.40 | +4.4% | COM | 02209S103 |
| AFL | AFLAC INC | 3,901 | $246 | 0.0% | $20.26 | +18.4% | COM | 001055102 |
| — | HESS CORP | 2,956 | $245 | 0.0% | $67.38 | — | COM | 42809H107 |
| — | MEDTRONIC INC | 3,935 | $242 | 0.0% | $51.98 | — | COM | 585055106 |
| — | WALGREENPANY | 3,583 | $237 | 0.0% | $53.77 | — | COM | 931422109 |
| — | ICAD INC | 25,910 | $237 | 0.0% | $9.15 | — | COM | 44934S206 |
| — | APACHE CORP | 2,836 | $235 | 0.0% | $83.83 | — | COM | 037411105 |
| — | WELLPOINT INC | 2,351 | $234 | 0.0% | $81.72 | — | COM | 94973V107 |
| MS | MORGAN STANLEY | 7,493 | $234 | 0.0% | $21.80 | +4.1% | COM | 617446448 |
| MA | MASTERCARD INC CL A | 3,112 | $232 | 0.0% | $70.27 | +3.5% | COM | 57636Q104 |
| — | DIRECTV | 3,035 | $232 | 0.0% | $61.66 | — | COM | 25490A309 |
| — | KRAFT FOODS GROUP INC | 3,958 | $222 | 0.0% | $56.09 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 1,343 | $219 | 0.0% | $71.65 | +58.2% | COM | 539830109 |
| MET | METLIFE INC | 4,105 | $217 | 0.0% | $31.07 | 0.0% | COM | 59156R108 |
| — | BLACKROCK INC CL A | 689 | $217 | 0.0% | $270.38 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP | 3,013 | $215 | 0.0% | $42.35 | +0.7% | COM | 26441C204 |
| — | E M C CORP MASS | 7,697 | $211 | 0.0% | $25.17 | — | COM | 268648102 |
| BK | BANK OF NEW YORK MELLON CORPORATION | 5,965 | $211 | 0.0% | $22.78 | +8.7% | COM | 064058100 |
| — | ANNALY CAPITAL MANAGEMENT | 18,953 | $208 | 0.0% | $11.21 | — | COM | 035710409 |
| — | BPZ RESOURCES INC | 64,975 | $207 | 0.0% | $3.19 | — | COM | 055639108 |
| CL | COLGATE PALMOLIVE CO | 3,142 | $204 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 2,848 | $202 | 0.0% | $36.21 | +50.5% | COM | 375558103 |
| — | BIOSCRIPT INC | 26,593 | $186 | 0.0% | $16.50 | — | COM | 09069N108 |
| — | GLIMCHER RLTY TR SH BEN INT | 13,414 | $135 | 0.0% | $10.92 | — | COM | 379302102 |
| — | PGT, INC. | 10,740 | $124 | 0.0% | $9.87 | — | COM | 69336V101 |
| — | HEALTH INSURANCE INOVATIONS | 11,659 | $121 | 0.0% | $10.41 | — | COM | 42225K106 |
| — | PACIFIC SUNWEAR CALIF INC | 38,742 | $115 | 0.0% | $3.57 | — | COM | 694873100 |
| — | REGULUS THERAPEUTICS INC | 11,157 | $101 | 0.0% | $9.05 | — | COM | 75915K101 |
| GERN | GERON CORPORATION | 43,990 | $92 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| — | CYAN INC | 15,240 | $65 | 0.0% | $10.22 | — | COM | 23247W104 |
| — | ENTEROMEDICS INC | 34,890 | $63 | 0.0% | $2.03 | — | COM | 29365M208 |